GnBS Engineering Co. Ltd. Cash Flow Conversion Efficiency
GnBS Engineering Co. Ltd. cash flow conversion efficiency. Based on the latest financial reports, GnBS Engineering Co. Ltd. (382800) has a cash flow conversion efficiency ratio of 0.162x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩20.13 Billion ≈ $13.64 Million USD) by net assets (₩124.09 Billion ≈ $84.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of GnBS Engineering Co. Ltd. (2019–2025)
Cash flow conversion efficiency of GnBS Engineering Co. Ltd. from 2019 to 2025. This chart illustrates how GnBS Engineering Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 382800 share price today for real-time trading data and today's change.
GnBS Engineering Co. Ltd. Cash Flow Conversion Ratio Explained
GnBS Engineering Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
GnBS Engineering Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GnBS Engineering Co. Ltd. ranked by their cash flow conversion efficiency. Also see GnBS Engineering Co. Ltd. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WMG Holdings Bhd
KLSE:6378
|
-0.090x |
|
Prime Securities Limited
NSE:PRIMESECU
|
-0.056x |
|
Seah Spe Steel
KO:019440
|
0.038x |
|
Pioneer Diversified High IT
NYSE MKT:HNW
|
0.050x |
|
Quoc Cuong Gia Lai JSC
VN:QCG
|
0.003x |
|
XL Holdings Bhd
KLSE:7121
|
-0.034x |
|
VIVOPOWER INTL. DL -012
F:51J
|
N/A |
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
0.016x |
Annual Cash Flow Conversion Efficiency for GnBS Engineering Co. Ltd. (2019–2025)
The table below shows the annual cash flow conversion efficiency of GnBS Engineering Co. Ltd. from 2019 to 2025. Review how much free cash does GnBS Engineering Co. Ltd. generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩117.82 Billion ≈ $79.85 Million |
₩8.90 Billion ≈ $6.03 Million |
0.076x | +158.77% |
| 2024-12-31 | ₩111.38 Billion ≈ $75.48 Million |
₩3.25 Billion ≈ $2.20 Million |
0.029x | +173.79% |
| 2023-12-31 | ₩91.57 Billion ≈ $62.05 Million |
₩-3.62 Billion ≈ $-2.45 Million |
-0.040x | -180.13% |
| 2022-12-31 | ₩72.35 Billion ≈ $49.03 Million |
₩3.57 Billion ≈ $2.42 Million |
0.049x | -68.15% |
| 2021-12-31 | ₩55.95 Billion ≈ $37.91 Million |
₩8.67 Billion ≈ $5.88 Million |
0.155x | +542.08% |
| 2020-12-31 | ₩20.96 Billion ≈ $14.20 Million |
₩-734.62 Million ≈ $-497.84K |
-0.035x | -105.84% |
| 2019-12-31 | ₩8.22 Billion ≈ $5.57 Million |
₩4.94 Billion ≈ $3.35 Million |
0.600x | -- |
About GnBS Engineering Co. Ltd.
GnBS eco Co.,Ltd manufactures and sells machinery and components related to semiconductors, displays, and solar energy in South Korea. It offers De-NOx, PFCs & ACID Gas treatment devices, white plume treatment plasma devices, scrubbers, and powder collection devices. The company was formerly known as GnBS Engineering Co.LTD. and changed its name to GnBS eco Co.,Ltd in April 2023. GnBS eco Co.,Ltd… Read more